Archford Capital Strategies’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,036
| Closed | -$283K | – | 309 |
|
|
2021
Q1 | $283K | Sell |
11,036
-1,418
| -11% | -$36.4K | 0.08% | 236 |
|
|
2020
Q4 | $320K | Buy |
12,454
+1,108
| +10% | +$28.5K | 0.07% | 226 |
|
|
2020
Q3 | $292K | Buy |
11,346
+2,598
| +30% | +$66.9K | 0.08% | 216 |
|
|
2020
Q2 | $226K | Sell |
8,748
-1,318
| -13% | -$34.1K | 0.07% | 233 |
|
|
2020
Q1 | $260K | Buy |
10,066
+182
| +2% | +$4.7K | 0.1% | 189 |
|
|
2019
Q4 | $249K | Sell |
9,884
-78
| -0.8% | -$1.97K | 0.09% | 200 |
|
|
2019
Q3 | $252K | Buy |
9,962
+630
| +7% | +$15.9K | 0.09% | 196 |
|
|
2019
Q2 | $236K | Sell |
9,332
-658
| -7% | -$16.6K | 0.09% | 199 |
|
|
2019
Q1 | $251K | Sell |
9,990
-204
| -2% | -$5.13K | 0.09% | 200 |
|
|
2018
Q4 | $254K | Sell |
10,194
-134
| -1% | -$3.34K | 0.1% | 193 |
|
|
2018
Q3 | $256K | Buy |
10,328
+100
| +1% | +$2.48K | 0.09% | 197 |
|
|
2018
Q2 | $254K | Buy |
+10,228
| New | +$254K | 0.09% | 193 |
|